Dimensional Fund Advisors

Dimensional Fund Advisors Portfolio holdings

AUM $432B
1-Year Return 19.15%
 

Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.

This Quarter Return
-2.48%
1 Year Return
+19.15%
3 Year Return
+80.48%
5 Year Return
+182.76%
10 Year Return
+378.45%
AUM
$141B
AUM Growth
-$2.73B
Cap. Flow
+$2.7B
Cap. Flow %
1.91%
Top 10 Hldgs %
8.91%
Holding
3,625
New
33
Increased
1,924
Reduced
1,256
Closed
79

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$202M
2
T icon
AT&T
T
+$140M
3
GE icon
GE Aerospace
GE
+$127M
4
CSCO icon
Cisco
CSCO
+$86.6M
5
CVX icon
Chevron
CVX
+$75.9M

Top Sells

1
BAC icon
Bank of America
BAC
+$165M
2
FRX
FOREST LABORATORIES INC
FRX
+$121M
3
AIG icon
American International
AIG
+$103M
4
C icon
Citigroup
C
+$94.3M
5
CAR icon
Avis
CAR
+$90M

Sector Composition

1 Financials 17.59%
2 Industrials 12.74%
3 Energy 11.68%
4 Technology 10.9%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEP
2376
DELISTED
ZEP INC COM STK (DE)
ZEP
$7.19M 0.01%
512,990
+12,245
+2% +$172K
ROL icon
2377
Rollins
ROL
$28B
$7.18M 0.01%
827,759
+46,845
+6% +$406K
CRRC
2378
DELISTED
COURIER CORP
CRRC
$7.18M 0.01%
582,418
-1,975
-0.3% -$24.3K
AMD icon
2379
Advanced Micro Devices
AMD
$257B
$7.17M 0.01%
2,101,137
+518,830
+33% +$1.77M
PETS icon
2380
PetMed Express
PETS
$58M
$7.16M 0.01%
526,233
-3,600
-0.7% -$49K
CLR
2381
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.15M 0.01%
107,422
+4,798
+5% +$319K
LGF
2382
DELISTED
Lions Gate Entertainment
LGF
$7.1M 0.01%
215,452
+60,965
+39% +$2.01M
CACB
2383
DELISTED
Cascade Bancorp
CACB
$7.1M 0.01%
1,404,856
-16,027
-1% -$80.9K
EBSB
2384
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.09M 0.01%
670,960
-71,097
-10% -$751K
SCX
2385
DELISTED
The L.S. Starrett Company
SCX
$7.08M 0.01%
511,631
-7,541
-1% -$104K
CBF
2386
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$7.08M 0.01%
296,255
+50,370
+20% +$1.2M
SUNE
2387
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
$7.07M 0.01%
1
– –
RELX icon
2388
RELX
RELX
$85.2B
$7.04M 0.01%
437,244
+32,888
+8% +$530K
TAST
2389
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.03M 0.01%
988,111
+44,068
+5% +$313K
INWK
2390
DELISTED
InnerWorkings, Inc.
INWK
$7.02M 0.01%
867,422
+87,031
+11% +$704K
MPX icon
2391
Marine Products Corp
MPX
$318M
$7M 0.01%
887,311
-2,473
-0.3% -$19.5K
GNC
2392
DELISTED
GNC Holdings, Inc.
GNC
$6.99M ﹤0.01%
180,338
+2,545
+1% +$98.6K
ESBF
2393
DELISTED
E S B FINL CORP
ESBF
$6.98M ﹤0.01%
597,929
-1,612
-0.3% -$18.8K
PPBI
2394
DELISTED
Pacific Premier Bancorp
PPBI
$6.98M ﹤0.01%
496,988
-4,930
-1% -$69.3K
LDR
2395
DELISTED
Landauer Inc
LDR
$6.98M ﹤0.01%
211,448
-510
-0.2% -$16.8K
CYBE
2396
DELISTED
Cyberoptics Corp
CYBE
$6.97M ﹤0.01%
621,225
-2,751
-0.4% -$30.9K
DTLK
2397
DELISTED
Datalink Corp
DTLK
$6.96M ﹤0.01%
654,682
+6,077
+0.9% +$64.6K
NBBC
2398
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$6.95M ﹤0.01%
915,291
+9,960
+1% +$75.6K
HTCH
2399
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$6.95M ﹤0.01%
1,897,528
+35,221
+2% +$129K
AAT
2400
American Assets Trust
AAT
$1.27B
$6.94M ﹤0.01%
210,384
+34,678
+20% +$1.14M
94 95
96
97 98